总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2016-01-12 | 12.3 | 1000 | 1000.00 |
| 2 | 2016-02-01 | 8.99 | 2000 | 1730.89 |
| 3 | 2016-03-01 | 8.11 | 3000 | 2561.46 |
| 4 | 2016-04-01 | 8.97 | 4000 | 3833.09 |
| 5 | 2016-05-02 | 8.34 | 5000 | 4563.87 |
| 6 | 2016-06-01 | 9.96 | 6000 | 6450.38 |
| 7 | 2016-07-01 | 8.59 | 7000 | 6563.13 |
| 8 | 2016-08-01 | 8.65 | 8000 | 7608.97 |
| 9 | 2016-09-01 | 11.57 | 9000 | 11177.55 |
| 10 | 2016-10-03 | 12.01 | 10000 | 12602.62 |
| 11 | 2016-11-01 | 11.95 | 11000 | 13539.66 |
| 12 | 2016-12-01 | 9.22 | 12000 | 11446.50 |
| 13 | 2017-01-03 | 9.9 | 13000 | 13290.71 |
| 14 | 2017-02-01 | 10.34 | 14000 | 14881.41 |
| 15 | 2017-03-01 | 10.99 | 15000 | 16816.90 |
| 16 | 2017-04-03 | 11.23 | 16000 | 18184.14 |
| 17 | 2017-05-01 | 11.6 | 17000 | 19783.27 |
| 18 | 2017-06-01 | 14.33 | 18000 | 25439.15 |
| 19 | 2017-07-03 | 13.94 | 19000 | 25746.81 |
| 20 | 2017-08-01 | 14.09 | 20000 | 27023.86 |
| 21 | 2017-09-01 | 14.97 | 21000 | 29711.65 |
| 22 | 2017-10-02 | 15.03 | 22000 | 30830.74 |
| 23 | 2017-11-01 | 15.15 | 23000 | 32076.89 |
| 24 | 2017-12-01 | 16.62 | 24000 | 36189.30 |
| 25 | 2018-01-02 | 16.76 | 25000 | 37494.14 |
| 26 | 2018-02-01 | 17.09 | 26000 | 39232.39 |
| 27 | 2018-03-01 | 16.08 | 27000 | 37913.80 |
| 28 | 2018-04-02 | 15.45 | 28000 | 37428.37 |
| 29 | 2018-05-01 | 16.3 | 29000 | 40487.54 |
| 30 | 2018-06-01 | 17.71 | 30000 | 44989.84 |
| 31 | 2018-07-02 | 19.05 | 31000 | 49393.92 |
| 32 | 2018-08-01 | 18.96 | 32000 | 50160.57 |
| 33 | 2018-09-04 | 20.72 | 33000 | 55816.82 |
| 34 | 2018-10-01 | 19.99 | 34000 | 54850.30 |
| 35 | 2018-11-01 | 19.58 | 35000 | 54725.31 |
| 36 | 2018-12-03 | 20.17 | 36000 | 57374.33 |
| 37 | 2019-01-02 | 17.11 | 37000 | 49670.05 |
| 38 | 2019-02-01 | 18.45 | 38000 | 54560.05 |
| 39 | 2019-03-01 | 21.05 | 39000 | 63248.72 |
| 40 | 2019-04-01 | 20.37 | 40000 | 62205.53 |
| 41 | 2019-05-01 | 20.66 | 41000 | 64091.13 |
| 42 | 2019-06-03 | 21.58 | 42000 | 67945.14 |
| 43 | 2019-07-01 | 21.68 | 43000 | 69259.99 |
| 44 | 2019-08-01 | 22.18 | 44000 | 71857.32 |
| 45 | 2019-09-03 | 19.77 | 45000 | 65049.56 |
| 46 | 2019-10-01 | 20.51 | 46000 | 68484.39 |
| 47 | 2019-11-01 | 19.96 | 47000 | 67647.90 |
| 48 | 2019-12-02 | 20.65 | 48000 | 70986.43 |
| 49 | 2020-01-02 | 22.21 | 49000 | 77349.09 |
| 50 | 2020-02-03 | 20.18 | 50000 | 71279.36 |
| 51 | 2020-03-02 | 19.41 | 51000 | 69559.58 |
| 52 | 2020-04-01 | 18.38 | 52000 | 66868.37 |
| 53 | 2020-05-01 | 21.17 | 53000 | 78018.69 |
| 54 | 2020-06-01 | 21.61 | 54000 | 80640.24 |
| 55 | 2020-07-01 | 21.3 | 55000 | 80483.43 |
| 56 | 2020-08-03 | 23.45 | 56000 | 89607.35 |
| 57 | 2020-09-01 | 24.86 | 57000 | 95995.25 |
| 58 | 2020-10-01 | 25.63 | 58000 | 99968.56 |
| 59 | 2020-11-02 | 24.9 | 59000 | 98121.23 |
| 60 | 2020-12-01 | 24.28 | 60000 | 96678.05 |
| 61 | 2021-01-04 | 25.4 | 61000 | 102137.66 |
| 62 | 2021-02-01 | 25.41 | 62000 | 103177.88 |
| 63 | 2021-03-01 | 24.17 | 63000 | 99142.83 |
| 64 | 2021-04-01 | 27.92 | 64000 | 115524.94 |
| 65 | 2021-05-03 | 29.17 | 65000 | 121697.08 |
| 66 | 2021-06-01 | 31.07 | 66000 | 130623.87 |
| 67 | 2021-07-01 | 28.29 | 67000 | 119936.25 |
| 68 | 2021-08-02 | 26.26 | 68000 | 112330.01 |
| 69 | 2021-09-01 | 26.85 | 69000 | 115853.80 |
| 70 | 2021-10-01 | 28.31 | 70000 | 123153.48 |
| 71 | 2021-11-01 | 27.33 | 71000 | 119890.31 |
| 72 | 2021-12-01 | 23.86 | 72000 | 105668.23 |
| 73 | 2022-01-03 | 25.94 | 73000 | 115879.88 |
| 74 | 2022-02-01 | 26.14 | 74000 | 117773.32 |
| 75 | 2022-03-01 | 24.97 | 75000 | 113501.91 |
| 76 | 2022-04-01 | 23.21 | 76000 | 106501.77 |
| 77 | 2022-05-02 | 18.48 | 77000 | 85797.62 |
| 78 | 2022-06-01 | 20.63 | 78000 | 96779.49 |
| 79 | 2022-07-01 | 20.22 | 79000 | 95856.09 |
| 80 | 2022-08-01 | 18.57 | 80000 | 89034.01 |
| 81 | 2022-09-01 | 17.58 | 81000 | 85287.45 |
| 82 | 2022-10-03 | 14.27 | 82000 | 70229.34 |
| 83 | 2022-11-01 | 15.4 | 83000 | 76790.60 |
| 84 | 2022-12-01 | 17.39 | 84000 | 87713.54 |
| 85 | 2023-01-03 | 17.6 | 85000 | 89772.76 |
| 86 | 2023-02-01 | 18 | 86000 | 92813.05 |
| 87 | 2023-03-01 | 17.54 | 87000 | 91441.17 |
| 88 | 2023-04-03 | 18.95 | 88000 | 99791.91 |
| 89 | 2023-05-01 | 19.1 | 89000 | 101581.82 |
| 90 | 2023-06-01 | 17.38 | 90000 | 93434.14 |
| 91 | 2023-07-03 | 17.58 | 91000 | 95509.33 |
| 92 | 2023-08-01 | 17.78 | 92000 | 97595.90 |
| 93 | 2023-09-01 | 17.79 | 93000 | 98650.79 |
| 94 | 2023-10-02 | 14.78 | 94000 | 82959.45 |
| 95 | 2023-11-01 | 13.91 | 95000 | 79076.18 |
| 96 | 2023-12-01 | 16.25 | 96000 | 93378.72 |
| 97 | 2024-01-02 | 17.26 | 97000 | 100182.56 |
| 98 | 2024-02-01 | 18.57 | 98000 | 108786.22 |
| 99 | 2024-03-01 | 19.65 | 99000 | 116113.05 |
| 100 | 2024-04-01 | 19.76 | 100000 | 117763.04 |
| 101 | 2024-05-01 | 18.18 | 101000 | 109346.77 |
| 102 | 2024-06-03 | 17.88 | 102000 | 108542.37 |
| 103 | 2024-07-01 | 16.72 | 103000 | 102500.47 |
| 104 | 2024-08-01 | 19.05 | 104000 | 117784.32 |
| 105 | 2024-09-03 | 19.47 | 105000 | 121381.14 |
| 106 | 2024-10-01 | 19.02 | 106000 | 119575.72 |
| 107 | 2024-11-01 | 18.08 | 107000 | 114666.09 |
| 108 | 2024-12-02 | 18.52 | 108000 | 118456.64 |
| 109 | 2025-01-02 | 17.26 | 109000 | 111397.49 |
| 110 | 2025-02-03 | 18.38 | 110000 | 119626.07 |
| 111 | 2025-03-03 | 20.61 | 111000 | 135140.00 |
| 112 | 2025-04-01 | 20.42 | 112000 | 134894.17 |
| 113 | 2025-05-01 | 20.48 | 113000 | 136290.53 |
| 114 | 2025-06-02 | 18.29 | 114000 | 122716.49 |
| 115 | 2025-07-01 | 18.33 | 115000 | 123984.87 |
| 116 | 2025-08-01 | 17.91 | 116000 | 122143.98 |
| 117 | 2025-09-02 | 16.49 | 117000 | 113459.75 |
| 118 | 2025-10-01 | 14.48 | 118000 | 100629.91 |
| 119 | 2025-11-03 | 12.31 | 119000 | 86549.32 |
| 120 | 2025-12-01 | 13.54 | 120000 | 96197.22 |
| 121 | 2026-01-02 | 13.44 | 121000 | 96486.76 |